SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+1.88%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.28M
Cap. Flow %
2.29%
Top 10 Hldgs %
92.17%
Holding
89
New
10
Increased
14
Reduced
15
Closed
4

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$806K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$674K
4
VUG icon
Vanguard Growth ETF
VUG
$306K
5
VTV icon
Vanguard Value ETF
VTV
$185K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$483K
2
BND icon
Vanguard Total Bond Market
BND
$158K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$144K
4
CMPR icon
Cimpress
CMPR
$139K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56.7K

Sector Composition

1 Industrials 0.63%
2 Technology 0.38%
3 Materials 0.22%
4 Financials 0.09%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$52.9M 37.03%
984,535
+32,550
+3% +$1.75M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$29.6M 20.69%
530,546
+14,472
+3% +$806K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$12.4M 8.7%
64,692
+3,508
+6% +$674K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$10M 7.01%
118,850
-1,872
-2% -$158K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.32M 5.12%
147,891
+310
+0.2% +$15.3K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$6.09M 4.26%
56,824
-1,345
-2% -$144K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$5.04M 3.53%
56,861
+1,997
+4% +$177K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.11M 2.18%
87,978
-13,653
-13% -$483K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$2.81M 1.96%
49,673
+2,104
+4% +$119K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$2.4M 1.68%
28,182
+2,180
+8% +$185K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.39M 0.97%
39,496
-1,300
-3% -$45.8K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.03M 0.72%
9,181
-503
-5% -$56.7K
CMPR icon
13
Cimpress
CMPR
$1.55B
$830K 0.58%
8,980
-1,500
-14% -$139K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$811K 0.57%
3,873
+377
+11% +$78.9K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$787K 0.55%
7,340
+2,856
+64% +$306K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$757K 0.53%
6,490
-366
-5% -$42.7K
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$498K 0.35%
11,767
– –
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$451K 0.32%
4,445
-35
-0.8% -$3.55K
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$3.53B
$429K 0.3%
4,500
-238
-5% -$22.7K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$393K 0.28%
3,393
+883
+35% +$102K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$319K 0.22%
7,615
– –
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$309K 0.22%
5,735
– –
CBT icon
23
Cabot Corp
CBT
$4.34B
$308K 0.22%
6,742
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$279K 0.2%
2,446
-26
-1% -$2.97K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$206K 0.14%
1,765
-239
-12% -$27.9K
1
2 3 4